Invesco QQQ Hedged Advantage ETF
Invesco Ltd. QQHG ETF
| QQHG Price | $59.0752 |
Market Cap | $11.72M |
| Annual Dividend Yield | 0.47% |
Annual Dividend | $0.28 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $241 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.09% |
| Inception Date | May 07, 2025 |
Market Cap Rank | 3780 |
| Monthly AUM Growth | 4.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Invesco QQQ Hedged Advantage ETF is an ETF issued by Invesco Ltd. on May 07 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQHG ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $480.49K increase compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of QQHG ETF is 0.47%, whereas its main asset area is North America.
QQHG ETF, whose 24-hour total volume is $241, has experienced a $0 cash outflow in the last month.
In addition, Invesco QQQ Hedged Advantage ETF's 3-month net asset value total return is 9.73%.
QQHG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
1.56% |
5.29% |
8.48% |
18.45% |
18.45% |
18.45% |
QQHG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.08% |
9.73% |
0.00% |
0.00% |
0.00% |
0.00% |
QQHG ETF Fund Flows Chart
QQHG ETF Market Cap Chart
QQHG ETF NAV Growth Chart
QQHG ETF Comments
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